NSTS Bancorp NSTS
NASDAQ NSTS
$14.26 +0.07 (+0.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)

Updated

NSTS Bancorp's Cash from Operations was $3.21 million in Q4 2025, down 65.7% from $9.36 million a year earlier but up 12.2% from the prior quarter.

Analysis

NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025) Analysis & Trends

For FY2025, Cash from Operations at NSTS Bancorp came in at $4.05 million, down 57.0% from FY2024.

  • In earlier years, Cash from Operations was $9.43 million in FY2024, $431,000 in FY2023 (-85.6%), $2.99 million in FY2022 (+105.9%) and $1.45 million in FY2021.
  • Quarterly Cash from Operations has moved between -$2.68 million (Q1 2025) and $9.36 million (Q4 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 139.4%.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2024 (growth of 611.0%); the worst was Q2 2022 (a decline of 96.9%).
  • Per Business Quant data, NSTS's Cash from Operations in the three quarters before Q4 2025 was $2.86 million (Q3 2025), $655,000 (Q2 2025) and -$2.68 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 NSTS Bancorp 74.91 Mn -88.28 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.21 Mn
Sep 30, 2025 2.86 Mn
Jun 30, 2025 655,000.00
Mar 31, 2025 -2.68 Mn
Dec 31, 2024 9.36 Mn
Sep 30, 2024 1.61 Mn
Jun 30, 2024 -1.63 Mn
Mar 31, 2024 92,000.00
Dec 31, 2023 68,000.00
Sep 30, 2023 227,000.00
Jun 30, 2023 -127,000.00
Mar 31, 2023 263,000.00
Dec 31, 2022 -453,000.00
Sep 30, 2022 1.75 Mn
Jun 30, 2022 32,000.00
Mar 31, 2022 1.66 Mn
Dec 31, 2021 1.19 Mn
Sep 30, 2021 -1.07 Mn
Jun 30, 2021 1.02 Mn
Mar 31, 2021 314,000.00
API Access

NSTS Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NSTS&period=max&api_key=YOUR_API_KEY